What is PARR revenue?

Par Pacific Holdings Inc. (PARR) reported $9.66B of revenue for the twelve months ended Sep 30, 2026. That is up 29.1% from the year before. Revenue for fiscal 2025 was $7.46B.

Yes. Par Pacific Holdings Inc. earned $947.59M in net income for the twelve months ended Sep 30, 2026, a net margin of 9.8%.

How much cash and debt does PARR have?

Par Pacific Holdings Inc. reported $731.06M in cash and cash equivalents and $496.16M of debt on its most recent balance sheet in SEC filings.

How fast is PARR revenue growing?

Par Pacific Holdings Inc.'s revenue changed -6.4% in fiscal 2025, to $7.46B. Its compound annual growth rate was +19.0% over 5 years and +13.7% over 10 years.

What is PARR free cash flow?

Par Pacific Holdings Inc. generated $1.03B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.17B less capital expenditures.

What is PARR earnings per share?

Diluted earnings per share were $18.96 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did PARR last report financial results?

The latest statements here come from Par Pacific Holdings Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.

Where does this PARR financial data come from?

Quantisnow builds these statements from the structured XBRL data Par Pacific Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · PARR

Par Pacific Holdings Inc. (PARR) financials

For the twelve months ended Sep 30, 2026, Par Pacific Holdings Inc. reported $9.66B of revenue and $947.59M of net income.

Revenue, TTM: $9.66B
Revenue growth, YoY: +29.1%
Net income, TTM: $947.59M
Net income growth, YoY: +301.5%
Net margin: 9.8%
Free cash flow, TTM: $1.03B
EPS, diluted, TTM: $18.96
EPS growth, YoY: +296.7%
Cash: $731.06M
Total debt: $496.16M
P/E: 3.54
P/S: 0.35
Market cap: $3.36B

Annual revenue$7.46B

FY2016FY2025

Annual net income$369.39M

FY2016FY2025

Annual free cash flow$296.46M

FY2016FY2025

PARR revenue and earnings growth

PARR revenueQ3 2026$3.05B

Quarter YoY: +51.6%
QoQ: +2.8%
FY YoY: -6.4%
5Y CAGR: +19.0%
10Y CAGR: +13.7%

PARR revenue was $3.05B in fiscal Q3 2026 (ended Sep 30, 2026), up 51.6% from a year earlier and up 2.8% from the prior quarter. For the full fiscal 2025 it was $7.46B, down 6.4% from fiscal 2024. Compound annual growth was +19.0% over 5 years and +13.7% over 10 years. It rose in 6 of the last 10 fiscal years.

PARR net incomeQ3 2026$353.31M

Quarter YoY: +34.5%
QoQ: -23.5%

PARR net income was $353.31M in fiscal Q3 2026 (ended Sep 30, 2026), up 34.5% from a year earlier and down 23.5% from the prior quarter. For the full fiscal 2025 it was $369.39M, compared with -$33.32M in fiscal 2024.

PARR EPSQ3 2026$7.11

Quarter YoY: +37.8%
QoQ: -24.0%

PARR diluted EPS was $7.11 in fiscal Q3 2026 (ended Sep 30, 2026), up 37.8% from a year earlier and down 24.0% from the prior quarter. For the full fiscal 2025 it was $7.16, compared with -$0.59 in fiscal 2024.

PARR free cash flowQ3 2026$801.47M

Quarter YoY: +328.4%
QoQ: +230.0%
10Y CAGR: +10.4%

PARR free cash flow was $801.47M in fiscal Q3 2026 (ended Sep 30, 2026), up 328.4% from a year earlier and up 230.0% from the prior quarter. For the full fiscal 2025 it was $296.46M, compared with -$51.76M in fiscal 2024. Compound annual growth was +10.4% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$7.46B	$7.97B	$8.23B	$7.32B	$4.71B	$3.12B	$5.40B	$3.41B	$2.44B	$1.87B
Cost of revenue	-	-	-	-	-	-	-	-	-	$1.64B
Gross profit	-	-	-	-	-	-	-	-	-	$228.71M
Selling, general and admin	$98.45M	$108.84M	$91.45M	$62.40M	$48.10M	$41.29M	$46.22M	$47.43M	$46.08M	$42.07M
Operating income	$538.76M	$47.63M	$680.01M	$437.90M	-$7.62M	-$318.00M	$147.98M	$81.94M	$93.96M	-$19.65M
Interest expense	$82.38M	$82.79M	$72.45M	$68.29M	$66.49M	$70.22M	$74.84M	$39.77M	$31.63M	$28.51M
Pre-tax income	$477.87M	-$39.02M	$613.31M	$364.90M	-$80.28M	-$429.81M	-$28.88M	$39.76M	$71.30M	-$53.75M
Income tax	$110.78M	-$5.70M	-$115.34M	$710.0K	$1.02M	-$20.72M	-$69.69M	$333.0K	-$1.32M	-$7.91M
Net income	$369.39M	-$33.32M	$728.64M	$364.19M	-$81.30M	-$409.09M	$40.81M	$39.43M	$72.62M	-$45.84M
EPS, basic	$7.28	-$0.59	$12.14	$6.12	-$1.40	-$7.68	$0.80	$0.85	$1.58	-$1.08
EPS, diluted	$7.16	-$0.59	$11.94	$6.08	-$1.40	-$7.68	$0.80	$0.85	$1.57	-$1.08
Diluted shares	51.6M	56.8M	61.0M	59.9M	58.3M	53.3M	50.5M	45.8M	45.6M	42.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$164.11M	$192.27M	$279.45M	$494.93M	$116.22M	$70.31M	$128.43M	$75.82M	$119.08M	$49.02M
Receivables	$312.67M	$398.13M	$367.25M	$252.88M	$195.11M	$111.66M	$228.72M	$160.34M	$121.83M	$102.38M
Inventory	$1.23B	$1.09B	$1.16B	$1.04B	$790.32M	$429.86M	$615.87M	$322.06M	$345.36M	$198.33M
Current assets	$1.78B	$1.77B	$1.99B	$1.88B	$1.13B	$636.47M	$1.03B	$586.59M	$603.54M	$403.11M
Goodwill	$127.28M	$129.28M	$129.28M	$129.32M	$127.26M	$128.00M	$195.92M	$153.40M	$107.19M	$105.73M
Total assets	$3.83B	$3.83B	$3.86B	$3.28B	$2.57B	$2.13B	$2.70B	$1.46B	$1.35B	$1.15B
Current liabilities	$1.11B	$1.10B	$1.52B	$1.79B	$1.36B	$878.68M	$1.03B	$507.20M	$470.95M	$382.76M
Short-term debt	$4.93M	$4.88M	$4.25M	$10.96M	$10.84M	$59.93M	$12.30M	$33.0K	$0	$20.29M
Long-term debt	$797.94M	$1.11B	$646.60M	$494.58M	$553.72M	$648.66M	$599.63M	$392.61M	$384.81M	$350.11M
Total debt	$802.87M	$1.11B	$650.86M	$505.53M	$564.56M	$708.59M	$611.93M	$392.64M	$384.81M	$370.40M
Total liabilities	$2.28B	$2.64B	$2.53B	$2.64B	$2.30B	$1.89B	$2.05B	$948.40M	$899.69M	$776.52M
Shareholders' equity	$1.51B	$1.19B	$1.34B	$644.54M	$265.70M	$246.27M	$648.24M	$512.33M	$447.72M	$368.91M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$445.34M	$83.78M	$579.16M	$452.61M	-$27.62M	-$37.21M	$105.63M	$90.62M	$106.48M	-$23.39M
Capital expenditures	$148.87M	$135.54M	$82.28M	$53.02M	$29.53M	$63.52M	$83.92M	$48.44M	$31.71M	$24.83M
Free cash flow	$296.46M	-$51.76M	$496.88M	$399.58M	-$57.16M	-$100.74M	$21.71M	$42.18M	$74.78M	-$48.23M
Investing cash flow	-$142.78M	-$133.99M	-$659.04M	-$87.31M	$74.63M	-$63.46M	-$353.23M	-$175.82M	-$31.67M	-$286.24M
Financing cash flow	-$330.36M	-$36.96M	-$135.60M	$13.41M	-$1.09M	$42.56M	$300.21M	$41.94M	-$4.75M	$190.12M
Share repurchases	$124.84M	$141.97M	$67.82M	$7.83M	$2.15M	$1.16M	-	-	-	-
Stock-based compensation	$16.60M	$25.70M	$11.63M	$9.35M	$8.16M	$7.34M	$6.44M	$6.20M	$7.20M	$6.63M
Depreciation and amortization	$144.32M	$131.59M	$119.83M	$99.77M	$94.24M	$90.04M	$86.12M	$52.64M	$45.99M	$31.62M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-6.4%	-3.1%	12.4%	55.4%	50.7%	-42.1%	58.4%	39.6%	31.0%	-9.7%
Net income growth, YoY	-	-	100.1%	-	-	-	3.5%	-45.7%	-	-
EPS growth, YoY	-	-	96.4%	-	-	-	-5.9%	-45.9%	-	-
Gross margin	-	-	-	-	-	-	-	-	-	12.3%
Operating margin	7.2%	0.6%	8.3%	6.0%	-0.2%	-10.2%	2.7%	2.4%	3.8%	-1.1%
Net margin	4.9%	-0.4%	8.9%	5.0%	-1.7%	-13.1%	0.8%	1.2%	3.0%	-2.5%
Free cash flow margin	4.0%	-0.6%	6.0%	5.5%	-1.2%	-3.2%	0.4%	1.2%	3.1%	-2.6%
Return on equity	24.4%	-2.8%	54.6%	56.5%	-30.6%	-166.1%	6.3%	7.7%	16.2%	-12.4%
Return on assets	9.6%	-0.9%	18.9%	11.1%	-3.2%	-19.2%	1.5%	2.7%	5.4%	-4.0%
Current ratio	1.61	1.62	1.30	1.05	0.83	0.72	1.00	1.16	1.28	1.05
Debt to equity	0.53	0.93	0.49	0.78	2.12	2.88	0.94	0.77	0.86	1.00

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.05B	$2.97B	$1.82B	$1.81B	$2.01B	$1.89B	$1.75B	$1.83B	$2.14B	$2.02B	$1.98B	$2.18B
Selling, general and admin	$26.65M	$28.05M	$24.88M	$26.32M	$24.24M	$23.65M	$24.24M	$21.52M	$22.40M	$23.17M	$41.76M	$25.30M
Operating income	$472.14M	$634.55M	$65.32M	$99.26M	$358.52M	$96.76M	-$15.78M	-$46.96M	$36.43M	$48.64M	$9.52M	$175.30M
Interest expense	$6.97M	$14.27M	$15.93M	$17.16M	$21.27M	$22.11M	$21.85M	$21.07M	$23.40M	$20.43M	$17.88M	$20.48M
Pre-tax income	$464.90M	$606.99M	$58.49M	$93.48M	$345.34M	$76.35M	-$37.29M	-$71.89M	$13.95M	$25.30M	-$6.38M	$167.25M
Income tax	$109.96M	$144.05M	$12.34M	$18.08M	$82.71M	$16.89M	-$6.89M	-$16.19M	$6.46M	$6.67M	-$2.63M	-$122.08M
Net income	$353.31M	$462.13M	$54.45M	$77.70M	$262.63M	$59.46M	-$30.40M	-$55.70M	$7.49M	$18.64M	-$3.75M	$289.32M
EPS, basic	$7.27	$9.53	$1.12	$1.38	$5.29	$1.18	-$0.57	-$0.99	$0.13	$0.33	-$0.06	$4.83
EPS, diluted	$7.11	$9.35	$1.10	$1.40	$5.16	$1.17	-$0.57	-$0.98	$0.13	$0.32	-$0.06	$4.76
Diluted shares	49.7M	49.4M	49.6M	-	50.9M	50.8M	53.8M	-	56.2M	58.0M	59.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$731.06M	$185.00M	$172.17M	$164.11M	$159.06M	$169.19M	$134.09M	$192.27M	$183.32M	$180.00M	$228.64M	$279.45M
Receivables	$611.12M	$514.38M	$481.51M	$312.67M	$349.12M	$386.55M	$384.30M	$398.13M	$429.74M	$486.30M	$448.48M	$367.25M
Inventory	$1.55B	$1.44B	$1.36B	$1.23B	$1.35B	$1.04B	$1.06B	$1.09B	$1.07B	$1.26B	$1.13B	$1.16B
Current assets	$3.09B	$2.45B	$2.15B	$1.78B	$1.98B	$1.72B	$1.62B	$1.77B	$1.77B	$1.98B	$1.86B	$1.99B
Goodwill	$127.28M	$127.28M	$127.28M	$127.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M
Total assets	$5.18B	$4.53B	$4.21B	$3.83B	$4.08B	$3.90B	$3.75B	$3.83B	$3.85B	$3.94B	$3.77B	$3.86B
Current liabilities	$1.87B	$1.33B	$1.32B	$1.11B	$1.31B	$1.21B	$1.04B	$1.10B	$1.05B	$1.21B	$1.45B	$1.52B
Short-term debt	$1.06M	$1.05M	$4.90M	$4.93M	$5.03M	$4.73M	$4.77M	$4.88M	$4.13M	$4.17M	$4.23M	$4.25M
Long-term debt	$495.10M	$738.15M	$942.72M	$797.94M	$962.06M	$1.11B	$1.15B	$1.11B	$1.04B	$1.05B	$635.28M	$646.60M
Total debt	$496.16M	$739.20M	$947.62M	$802.87M	$967.09M	$1.11B	$1.15B	$1.11B	$1.04B	$1.06B	$639.51M	$650.86M
Total liabilities	$2.82B	$2.51B	$2.66B	$2.28B	$2.68B	$2.75B	$2.64B	$2.64B	$2.60B	$2.67B	$2.46B	$2.53B
Shareholders' equity	$2.33B	$1.98B	$1.52B	$1.51B	$1.40B	$1.15B	$1.11B	$1.19B	$1.25B	$1.27B	$1.31B	$1.34B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$838.87M	$282.57M	-$40.71M	$93.80M	$219.36M	$133.58M	-$1.40M	-$15.47M	$78.49M	-$4.68M	$25.43M	-$2.29M
Capital expenditures	$37.40M	$39.71M	$43.07M	$27.54M	$32.28M	$48.13M	$40.93M	$47.68M	$28.33M	$36.89M	$22.64M	$28.56M
Free cash flow	$801.47M	$242.86M	-$83.78M	$66.27M	$187.08M	$85.45M	-$42.33M	-$63.14M	$50.16M	-$41.57M	$2.79M	-$30.85M
Investing cash flow	-$37.40M	-$39.71M	-$43.07M	-$23.73M	-$32.27M	-$45.87M	-$40.92M	-$47.67M	-$28.33M	-$35.35M	-$22.63M	-$27.29M
Financing cash flow	-$255.38M	-$223.03M	$91.83M	-$65.01M	-$197.23M	-$52.26M	-$15.85M	$72.09M	-$46.83M	-$8.61M	-$53.61M	-$56.56M
Share repurchases	$10.31M	$359.0K	$36.70M	$27.57M	$16.44M	$29.74M	$51.10M	$15.29M	$23.17M	$69.40M	$34.11M	$35.61M
Stock-based compensation	$4.12M	$4.38M	$3.85M	$4.84M	$3.74M	$4.48M	$3.55M	$3.22M	$2.98M	$3.09M	$16.41M	$2.68M
Depreciation and amortization	$39.02M	$36.45M	$34.46M	$36.74M	$36.28M	$34.71M	$36.59M	$34.91M	$31.88M	$32.14M	$32.66M	$31.94M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	51.6%	56.8%	4.5%	-1.0%	-6.1%	-6.1%	-11.9%	-16.1%	-16.9%	13.1%	17.5%	20.7%
Net income growth, YoY	34.5%	677.2%	-	-	3408.3%	219.0%	-	-	-95.6%	-37.9%	-	241.5%
EPS growth, YoY	37.8%	699.1%	-	-	3869.2%	265.6%	-	-	-95.3%	-34.7%	-	235.2%
Operating margin	15.5%	21.4%	3.6%	5.5%	17.8%	5.1%	-0.9%	-2.6%	1.7%	2.4%	0.5%	8.0%
Net margin	11.6%	15.6%	3.0%	4.3%	13.0%	3.1%	-1.7%	-3.0%	0.3%	0.9%	-0.2%	13.3%
Free cash flow margin	26.3%	8.2%	-4.6%	3.7%	9.3%	4.5%	-2.4%	-3.4%	2.3%	-2.1%	0.1%	-1.4%
Current ratio	1.65	1.84	1.62	1.61	1.51	1.42	1.56	1.62	1.69	1.63	1.28	1.30
Debt to equity	0.21	0.37	0.63	0.53	0.69	0.97	1.04	0.93	0.83	0.84	0.49	0.49

Source: XBRL data Par Pacific Holdings Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PARR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
PARR	$9.66B	+29.1%	$947.59M	9.8%	$3.36B
SHELShell PLC	$273.73B	-5.3%	$17.84B	6.5%	$269.06B
TTETotalEnergies SE	$201.20B	-6.2%	$13.13B	6.5%	$191.74B
PBRPetroleo Brasileiro S.A. Petrobras	$89.19B	-2.4%	$19.63B	22.0%	$117.80B
CNQCanadian Natural Resources Limited	C$38.76B	+8.7%	C$10.82B	27.9%	$98.67B
EENI S.p.A.	€82.15B	-7.5%	€2.61B	3.2%	$86.74B
EOGEOG Resources Inc.	$29.73B	+31.7%	$8.19B	27.5%	$78.56B
OXYOccidental Petroleum Corporation	$25.75B	+36.9%	$7.50B	29.1%	$56.88B
OKEONEOK Inc.	$43.19B	+36.8%	$4.07B	9.4%	$55.08B

PARR FAQ

8 questions

What is PARR revenue?
Par Pacific Holdings Inc. (PARR) reported $9.66B of revenue for the twelve months ended Sep 30, 2026. That is up 29.1% from the year before. Revenue for fiscal 2025 was $7.46B.
Is PARR profitable?
Yes. Par Pacific Holdings Inc. earned $947.59M in net income for the twelve months ended Sep 30, 2026, a net margin of 9.8%.
How much cash and debt does PARR have?
Par Pacific Holdings Inc. reported $731.06M in cash and cash equivalents and $496.16M of debt on its most recent balance sheet in SEC filings.
How fast is PARR revenue growing?
Par Pacific Holdings Inc.'s revenue changed -6.4% in fiscal 2025, to $7.46B. Its compound annual growth rate was +19.0% over 5 years and +13.7% over 10 years.
What is PARR free cash flow?
Par Pacific Holdings Inc. generated $1.03B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.17B less capital expenditures.
What is PARR earnings per share?
Diluted earnings per share were $18.96 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did PARR last report financial results?
The latest statements here come from Par Pacific Holdings Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
Where does this PARR financial data come from?
Quantisnow builds these statements from the structured XBRL data Par Pacific Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.